Indonesian (IDX) Steel Industry Analysis
UpdatedMay 18, 2022
DataAggregated Company Financials
Companies10
- 7D0.4%
- 3M71.9%
- 1Y-12.3%
- YTD299.3%
The Steel industry has stayed flat over the last week. Unfortunately though, the industry is down 12% over the past 12 months.
Industry Valuation and Performance
Has the Indonesian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 19 May 2022 | Rp121.5t | Rp65.7t | Rp5.9t | 10.4x |
| Sat, 16 Apr 2022 | Rp140.2t | Rp59.6t | Rp4.8t | 16.3x |
| Mon, 14 Mar 2022 | Rp92.0t | Rp55.9t | Rp5.3t | 17.4x |
| Wed, 09 Feb 2022 | Rp72.4t | Rp50.9t | Rp2.8t | 11.8x |
| Fri, 07 Jan 2022 | Rp34.8t | Rp49.1t | Rp3.2t | 17.4x |
| Sun, 05 Dec 2021 | Rp27.5t | Rp46.7t | Rp2.3t | 14.3x |
| Tue, 02 Nov 2021 | Rp26.0t | Rp45.5t | Rp2.1t | 14.5x |
| Thu, 30 Sep 2021 | Rp22.3t | Rp44.8t | Rp1.8t | 16.2x |
| Sat, 28 Aug 2021 | Rp22.2t | Rp44.8t | Rp1.3t | 13x |
| Sun, 04 Jul 2021 | Rp21.5t | Rp44.8t | Rp1.3t | 12.8x |
| Wed, 07 Apr 2021 | Rp21.8t | Rp39.2t | Rp331.7b | 8.7x |
| Sat, 09 Jan 2021 | Rp19.8t | Rp36.0t | Rp392.4b | 25.1x |
| Fri, 02 Oct 2020 | Rp12.7t | Rp38.7t | -Rp5,291,299,675,970.00 | 8.3x |
| Mon, 06 Jul 2020 | Rp11.5t | Rp38.9t | -Rp5,601,211,304,804.00 | 25.1x |
| Thu, 09 Apr 2020 | Rp8.9t | Rp43.5t | -Rp6,411,857,751,575.00 | 5.8x |
| Wed, 01 Jan 2020 | Rp14.4t | Rp41.4t | -Rp7,023,204,847,221.00 | 45.9x |
| Sat, 05 Oct 2019 | Rp20.4t | Rp43.2t | -Rp4,786,436,394,994.00 | 44.4x |
| Tue, 09 Jul 2019 | Rp13.4t | Rp32.8t | -Rp4,050,383,372,247.00 | 18.7x |
Median PE Ratio
103.8x
Current Industry PE
- Investors are more pessimistic on the industry, indicating that they anticipate long-term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.4x which is lower than its 3-year average PE of 22.1x.
Past Earnings Growth
- Total earnings for the Steel industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 24% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Indonesian Steel compare with similar industries?
| ID Market | -1.94% | |
| Materials | -0.21% | |
| Metals and Mining | -0.84% | |
| Steel | 0.40% | |
| Aluminum | 1.33% | |
| Copper | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Gold | -1.30% | |
| Diversified Metals and Mining | -1.48% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KRAS Krakatau Steel (Persero) | Rp376.00 | 1.6% +Rp116.1b | -38.9% | PS7.4x | |
| GGRP Gunung Raja Paksi | Rp600.00 | 0.8% +Rp60.6b | 63.9% | PS8x | |
| NIKL Pelat Timah Nusantara | Rp915.00 | 1.1% +Rp25.2b | -6.6% | PS17.6x | |
| GDST Gunawan Dianjaya Steel | Rp90.00 | 1.1% +Rp8.5b | -28.0% | PS0.5x | |
| LABA Ladangbaja Murni | Rp130.00 | 4.8% +Rp6.0b | n/a | PS5.8x |